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Financial Ratios Using McDonald\'s annual reports for 2014 and 2013 — solve for

ID: 2714629 • Letter: F

Question

Financial Ratios

Using McDonald's annual reports for 2014 and 2013 — solve for the following financial ratios. Use both years for averaged number ratios, for non-averaged ratios use the most recent year (2014).

Here are the links for the reports, otherwise they can be found by Googling them or going to McDonald's website and finding them under the corporate section.

2014

http://www.aboutmcdonalds.com/content/dam/AboutMcDonalds/Investors/McDonald's%202014%20Annual%20Report.PDF

2013

http://www.aboutmcdonalds.com/content/dam/AboutMcDonalds/Investors/McDs2013AnnualReport.pdf

Answer Ratio Computation Return on Common Stock Equity = (Net Income - Preferred Dividends)÷(Average Common Stockholders' Equity) Earnings Per Share = (Net Income - Preferred Dividends)÷(Weighted-average Number of Shares Outstanding) Payout Ratio = (Cash Dividends)÷(Net Income) Times Interest Earned = (Income Before Income Taxes and Interest Expense)÷(Interest Expense) Book Value Per Share = (Common Stockholders' Equity)÷(Outstanding Shares)

Explanation / Answer

Return on Common Stock Equity = (Net Income - Preferred Dividends)÷(Average Common Stockholders' Equity)

Net income = $ 4758 million

Preferred dividends = 0 as no preferred shares were issued

= 4,758/12,853

= 37.02%

Earnings Per Share = (Net Income - Preferred Dividends)÷(Weighted-average Number of Shares Outstanding)

Share outstanding = 963 million

Net income = $ 4758 million

Preferred dividends = 0 as no preferred shares were issued

= 4,758/963

= $ 4.94 per share

Payout Ratio = (Cash Dividends)÷(Net Income)

Net income = $ 4758 million

Cash dividends = $ 3216 million

Payout ratio = 3216/4758

= 0.68

Times Interest Earned = (Income Before Income Taxes and Interest Expense)÷(Interest Expense)

EBIT = $ 7949 million

Interest expense = $ 570

= 7949/570

= 13.95 times

Book Value Per Share = (Common Stockholders' Equity) ÷ (Outstanding Shares)

shareholder’s equity = $ 12,853 million

Share outstanding = 963 million

= 12853/963

= $ 13.35

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